Nexteer Automotive Group Limited (NTXVF)
OTHER OTC:NTXVF
Total Valuation
Nexteer Automotive Group has a market cap or net worth of $1.76B. The enterprise value is $1.35B.
Market Cap$1.76B
Enterprise Value$1.35B
Share Statistics
Nexteer Automotive Group has 2,509,824,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,509,824,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nexteer Automotive Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee364.36K
Profits Per Employee8.11K
Employee Count12,600
Asset Turnover1.22
Inventory Turnover14.50
Valuation Ratios
The current PE Ratio of Nexteer Automotive Group is 20.2. Nexteer Automotive Group’s PEG ratio is 0.30.
PE Ratio20.2
PS Ratio0.45
PB Ratio0.98
Price to Fair Value0.98
Price to FCF7.74
Price to Operating Cash Flow4.11
PEG Ratio0.30
Income Statement
In the last 12 months, Nexteer Automotive Group had revenue of 4.59B and earned 102.15M in profits. Earnings per share was 0.04.
Revenue4.59B
Gross Profit533.30M
Operating Income185.31M
Pretax Income168.07M
Net Income102.15M
EBITDA470.75M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 409.54M and capital expenditures -138.35M, giving a free cash flow of 271.19M billion.
Operating Cash Flow409.54M
Free Cash Flow271.19M
Free Cash Flow per Share0.11
Dividends & Yields
Nexteer Automotive Group pays an annual dividend of $0.009, resulting in a dividend yield of 0.99%
Dividend Per Share$0.009
Dividend Yield0.99%
Payout Ratio19.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change17.45%
50-Day Moving Average0.86
200-Day Moving Average0.85
Relative Strength Index (RSI)30.77
Average Volume (3m)733.00
Important Dates
Nexteer Automotive Group upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Nexteer Automotive Group as a current ratio of 1.56, with Debt / Equity ratio of 4.12%
Current Ratio1.56
Quick Ratio1.34
Debt to Market Cap0.03
Net Debt to EBITDA-0.88
Interest Coverage Ratio22.98
Taxes
In the past 12 months, Nexteer Automotive Group has paid 55.38M in taxes.
Income Tax55.38M
Effective Tax Rate0.33
Enterprise Valuation
Nexteer Automotive Group EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 6.19.
EV to Sales0.36
EV to EBITDA3.51
EV to Free Cash Flow6.19
EV to Operating Cash Flow4.08
Balance Sheet
Nexteer Automotive Group has $500.67M in cash and marketable securities with $87.02M in debt, giving a net cash position of $413.65M billion.
Cash & Marketable Securities$500.67M
Total Debt$87.02M
Net Cash$413.65M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.86
Margins
Gross margin is 11.84%, with operating margin of 4.04%, and net profit margin of 2.23%.
Gross Margin11.84%
Operating Margin4.04%
Pretax Margin3.66%
Net Profit Margin2.23%
EBITDA Margin10.25%
EBIT Margin4.04%
Analyst Forecast
The average price target for Nexteer Automotive Group is $1.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.01
Price Target Upside44.29% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―